FARMERS & MERCHANTS INVESTMENTS INC Q2 2019 Filing

Filed July 24, 2019

Portfolio Value

$1.6B

Holdings

855

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (855 positions)

StockValue
AMGNAmgen Inc
$4.8M
VTIPVanguard Short-Term Inflation -Protected Securities ETF
$4.7M
TJXTJX Companies Inc
$4.6M
HN9Hanesbrands Inc
$4.6M
DALDelta Air Lines Inc
$4.4M
NVSNNovartis AG - ADR
$4.4M
TROWT. Rowe Price Group Inc
$4.4M
DYHTarget Corp
$4.3M
ATDAllegheny Tech
$4.3M
FDXFedEx Corp
$4.3M
BAXBaxter International Inc
$4.3M
GSGoldman Sachs Group Inc.
$4.2M
SWKStanley Black & Decker Inc
$4.1M
EXPDExpeditors International of Washington, Inc.
$3.9M
KHCKraft Heinz Co
$3.8M
VBVanguard Small-Cap Index ETF
$3.7M
FTSFortis Inc
$3.6M
SLQDiShares 0-5 Yr Inv Grd Corp Bond ETF
$3.6M
CATCaterpillar Inc
$3.4M
VGKVanguard MSCI European ETF
$3.2M
BABoeing Co Common
$3.2M
SNDRSchneider Natl Inc-Cl B
$3.2M
APCAnadarko Petroleum Common
$3.2M
A4SAmeriprise Financial Inc
$3.1M
QCOMQualcomm Inc
$3.0M
EFAiShares MSCI EAFE Index Fund
$2.9M
EVEUREaton Vance Corp
$2.8M
ROKRockwell Automation Inc.
$2.8M
NSCNorfolk Southern
$2.8M
BNDVanguard Total Bond Market ETF
$2.7M
GWWW W Grainger Inc
$2.7M
BNDXVanguard Total International Bond ETF
$2.6M
HYGiShares iBoxx H/Y Corp Bond Fund ETF
$2.5M
FQIDigital Realty Trust Inc.
$2.3M
UPSUnited Parcel Service - Cl B
$2.3M
ATVIEURActivision Blizzard, Inc.
$2.2M
VIGVanguard Dividend Appreciation Index ETF
$2.1M
COPConocoPhillips
$2.1M
COR1EURCoresite Reality Corp
$2.0M
AZOAutozone Inc
$2.0M
RWTRedwood Trust INC Reit CORP COMMON
$1.9M
BIIBBiogen Inc
$1.9M
JNPJuniper Networks Inc
$1.9M
CSXCSX Corp
$1.8M
SPYStandard and Poor's Depositary Receipts 500 ETF Trust
$1.8M
VTIVanguard Total Stock Market ETF
$1.6M
IJRiShares S&P Small Cap 600 Index ETF
$1.5M
SOSouthern Co
$1.4M
WMBWilliams Cos Common
$1.4M
IVWiShares S&P 500 Growth Index Fund
$1.4M
TRVTravelers Companies, Inc
$1.4M
YUMYum! Brands Inc
$1.3M
GQ9Spdr Gold Trust
$1.3M
MAMastercard Inc - class A
$1.2M
CLColgate Palmolive Co
$1.2M
SLBSchlumberger Ltd
$1.2M
CLXClorox Co Common
$1.1M
IVEiShares S&P 500 Value Index Fund
$1.1M
DOWDow Inc
$1.1M
GEGeneral Electric Co
$982K
HEHawaiian Elec Industries
$961K
LNTAlliant Energy Corporation
$942K
RDS/ARoyal Dutch Shell PLC ADR A
$933K
NEENextEra Energy Inc.
$927K
NUANEURNuance Communications Inc
$912K
CELGCelgene Corporation
$819K
IWDiShares Russell 1000 Value Fund
$815K
KNXKnight-Swift Transportation Holdings Inc
$765K
XRAYDentsply Sirona Inc
$765K
EPDEnterprise Products Partners L.P.
$741K
UMBFUMB Finl
$715K
PAYXPaychex Inc
$706K
WYWeyerhaeuser Co Common
$705K
CLBCore Laboratories NV
$678K
TEXTerex Corporation
$668K
WERNWerner Enterprises, Inc.
$658K
SYFSynchrony Financial
$657K
FSSFederal Signal Common
$657K
BKUBankUnited Inc
$655K
CMICummins Inc.
$652K
GDGeneral Dynamics Corp
$630K
XELXcel Energy
$611K
IWRiShares Russell Midcap Index Fund
$594K
LMTLockheed Martin Corp Common
$582K
AEEAmeren Corp Common
$555K
OKEOneok Inc
$548K
VBRVanguard Small-Cap Value Index ETF
$546K
ETEnergy Transfer L.P.
$518K
IWFiShares Russell 1000 Growth Index Fund
$486K
METAFacebook, Inc.
$477K
TTENTotal Sa ADR
$466K
VOTVanguard Mid-Cap Growth Index ETF
$448K
VYMVanguard High Dividend Yield ETF
$435K
WELLWelltower Inc
$422K
DEDeere & Company
$412K
MGVVanguard Mega Cap 300 Value Index ETF
$410K
YUMCYum China Holdings Inc
$410K
CAGConAgra Brands Inc
$410K
VHTVanguard Health Care ETF
$383K
NTRSNorthern Trust Corporation
$369K
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